| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.18% | 22.43 CHF | 22.45 CHF | 40'000 | 40'000 | 14'699 | 14'699 | 340'514 CHF | 341'008 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.17% | 26.70 CHF | 26.72 CHF | 40'000 | 40'000 | 14'902 | 14'902 | 395'049 CHF | 395'588 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.39% | 24.18 CHF | 24.25 CHF | 1'750 | 1'750 | 1'220 | 1'206 | 29'036 CHF | 28'799 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.18% | 24.15 CHF | 24.17 CHF | 45'000 | 45'000 | 16'419 | 16'419 | 381'090 CHF | 381'637 CHF | 99.74% | 99.74% |
| 17.06.2026 | 0.19% | 20.36 CHF | 20.38 CHF | 45'000 | 45'000 | 16'755 | 16'755 | 343'692 CHF | 344'218 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.18% | 21.07 CHF | 21.09 CHF | 45'000 | 45'000 | 16'550 | 16'550 | 371'886 CHF | 372'433 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.19% | 21.71 CHF | 21.73 CHF | 50'000 | 50'000 | 18'130 | 18'130 | 383'354 CHF | 383'924 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.20% | 18.90 CHF | 18.92 CHF | 50'000 | 50'000 | 17'626 | 17'626 | 322'420 CHF | 322'937 CHF | 99.37% | 99.37% |
| 11.06.2026 | 0.22% | 15.48 CHF | 15.49 CHF | 55'000 | 55'000 | 19'673 | 19'673 | 307'873 CHF | 308'419 CHF | 98.56% | 98.56% |
| 10.06.2026 | 0.22% | 15.34 CHF | 15.36 CHF | 50'000 | 50'000 | 18'222 | 18'222 | 285'037 CHF | 285'531 CHF | 98.68% | 98.68% |